We are live on ! Find out more
CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+20.41%
3 Year Est. Return
+54.13%
5 Year Est. Return
+54.94%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$82.7M
Cap. Flow
+$14.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.8%
Holding
366
New
36
Increased
136
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$20.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.1M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 2.62%
3 Healthcare 2.39%
4 Industrials 2.11%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$139B
$682K 0.05%
1,151
+98
+9% +$60.4K
XONE icon
227
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$681K 0.05%
13,751
-687
-5% -$34K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$671K 0.05%
2,357
-44
-2% -$11.9K
IBMS
229
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$661K 0.05%
25,438
-1,756
-6% -$46K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$651K 0.04%
22,137
-1,262
-5% -$35.8K
IXN icon
231
iShares Global Tech ETF
IXN
$9.17B
$649K 0.04%
5,561
– –
CMCSA icon
232
Comcast
CMCSA
$89.4B
$645K 0.04%
21,758
-2,235
-9% -$66.9K
VGT icon
233
Vanguard Information Technology ETF
VGT
$147B
$644K 0.04%
6,392
– –
RSP icon
234
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$607K 0.04%
2,989
– –
MTB icon
235
M&T Bank
MTB
$36.3B
$604K 0.04%
2,761
+122
+5% +$26.3K
TSM icon
236
TSMC
TSM
$2.17T
$593K 0.04%
1,601
+5
+0.3% +$1.72K
MDLZ icon
237
Mondelez International
MDLZ
$78.5B
$592K 0.04%
10,335
+4,953
+92% +$287K
PFE icon
238
Pfizer
PFE
$154B
$584K 0.04%
21,198
+492
+2% +$13.1K
MA icon
239
Mastercard
MA
$493B
$573K 0.04%
1,100
+70
+7% +$36.9K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$573K 0.04%
11,391
+579
+5% +$28.5K
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$572K 0.04%
9,503
+172
+2% +$10K
ETR icon
242
Entergy
ETR
$49.3B
$568K 0.04%
4,917
+43
+0.9% +$4.33K
TXN icon
243
Texas Instruments
TXN
$256B
$558K 0.04%
2,426
+43
+2% +$8.71K
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.3B
$553K 0.04%
10,185
-3,094
-23% -$197K
BA icon
245
Boeing
BA
$184B
$549K 0.04%
2,457
+77
+3% +$17.5K
LCTU icon
246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$548K 0.04%
7,175
-267
-4% -$19.6K
AOS icon
247
A.O. Smith
AOS
$8.48B
$534K 0.04%
8,238
-224
-3% -$16.1K
IQLT icon
248
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$513K 0.04%
10,318
-4,019
-28% -$190K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$494K 0.03%
5,093
-449
-8% -$43.5K
BOXX icon
250
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$487K 0.03%
4,185
– –
8 9
10
11 12

Similar funds

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

CFS Investment Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, CFS Investment Advisory Services held 366 positions worth $1.45B, up 6% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CFS Investment Advisory Services's Q1 2026 filing shows 36 new, 136 increased, 165 reduced and 13 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 631,638 shares worth $22M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • CFS Investment Advisory Services's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 631,638 shares worth $22M.
  • CFS Investment Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.9M increase.
  • CFS Investment Advisory Services's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $16.2M.
  • CFS Investment Advisory Services fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $937K.
  • CFS Investment Advisory Services's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2026.
  • CFS Investment Advisory Services opened 36 new positions and closed 13 in Q1 2026.
  • CFS Investment Advisory Services's portfolio value rose 6% quarter-over-quarter to $1.45B.

Based on CFS Investment Advisory Services's 13F filing for Q1 2026, filed 29 Apr 2026.